SCM

Shaolin Capital Management Portfolio holdings

AUM $2.3B
1-Year Return 3.62%
This Quarter Return
+0.95%
1 Year Return
+3.62%
3 Year Return
+13.3%
5 Year Return
+21.28%
10 Year Return
–
AUM
$2.31B
AUM Growth
-$948M
Cap. Flow
-$3.46B
Cap. Flow %
-150.14%
Top 10 Hldgs %
65.34%
Holding
396
New
36
Increased
30
Reduced
87
Closed
106

Top Buys

1
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$41.1M
2
EQV.U
EQV Ventures Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
EQV.U
$11.7M
3
VACHU
Voyager Acquisition Corp Unit
VACHU
$7.25M
4
AAM
AA Mission Acquisition Corp.
AAM
$6.51M
5
MBAV
M3-Brigade Acquisition V Corp. Class A Ordinary shares
MBAV
$5.25M

Top Sells

1
KIM.PRN icon
Kimco Realty Corporation Depositary Shares, each representing 1/1,000th interest in a share of 7.25% Class N Cumulative Convertible Perpetual Preferred Stock
KIM.PRN
$440M
2
NEE.PRS
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$61.8M
3
PANW icon
Palo Alto Networks
PANW
$25.6M
4
NEE icon
NextEra Energy, Inc.
NEE
$15.9M
5
RRAC
Rigel Resource Acquisition Corp.
RRAC
$11.3M

Sector Composition

1 Utilities 3.56%
2 Financials 2.88%
3 Technology 1.83%
4 Materials 0.23%
5 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NNAGR
301
DELISTED
99 Acquisition Group Inc. Right
NNAGR
– –
-97,500
Closed -$26.3K
NNAGW
302
DELISTED
99 Acquisition Group Inc. Warrant
NNAGW
– –
-403,468
Closed -$13.3K
SOAR.WS
303
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
– –
-333,551
Closed -$4.84K
NBSTW
304
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
– –
-356,962
Closed -$21.9K
JTAIW
305
DELISTED
Jet.AI Inc. Warrant
JTAIW
– –
-422,554
Closed -$26.4K
TCOA.WS
306
DELISTED
Zalatoris Acquisition Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
TCOA.WS
– –
-844,883
Closed -$20.3K
CLOER
307
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
– –
-409,174
Closed -$90.8K
CNDA.WS
308
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
– –
-450,000
Closed -$49.5K
LCW.WS
309
DELISTED
Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS
– –
-566,596
Closed -$85K
SLAMW
310
DELISTED
Slam Corp. warrant
SLAMW
– –
-206,950
Closed -$51.5K
CVIIW
311
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
– –
-422,731
Closed -$148K
FEXDW
312
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
– –
-264,922
Closed -$5.3K
FEXDR
313
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
– –
-140,598
Closed -$15.5K
KCGI
314
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
– –
-310,000
Closed -$3.44M
AACIW
315
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
– –
-274,678
Closed -$38.3K
MACAW
316
DELISTED
Moringa Acquisition Corp Warrant
MACAW
– –
-100,028
Closed -$8.1K
TRONW
317
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
– –
-350,000
Closed -$10.5K
TENKR
318
DELISTED
TenX Keane Acquisition Right
TENKR
– –
-120,399
Closed -$38.8K
IMAQR
319
DELISTED
International Media Acquisition Corp. Rights
IMAQR
– –
-750,000
Closed -$29.9K
IMAQW
320
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
– –
-750,000
Closed -$8.18K
SPECW
321
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
– –
-485,469
Closed -$17.2K
KRNLW
322
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
– –
-170,000
Closed -$22.2K
TRIS.WS
323
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
– –
-402,641
Closed -$48.3K
TRIS
324
DELISTED
Tristar Acquisition I Corp.
TRIS
– –
-60,000
Closed -$669K
VWEWW
325
DELISTED
Vintage Wine Estates, Inc. Warrants
VWEWW
– –
-140,100
Closed -$1.28K
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